The most important financial indicators for the company Scott S.r.l. - Unique Identification Number 11524132:
sales in 2023 was
511.221
euro, registering a net profit of
26.334
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Scott S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.120.937
1.302.785
1.255.188
787.163
572.419
585.625
165.742
225.293
598.726
511.221
Total Income - EUR
1.123.346
1.307.734
1.258.421
792.040
574.062
588.709
168.661
225.938
599.610
512.272
Total Expenses - EUR
1.096.428
1.272.391
1.220.830
767.844
564.522
573.977
169.919
212.275
569.465
480.260
Gross Profit/Loss - EUR
26.918
35.343
37.591
24.196
9.541
14.732
-1.259
13.664
30.145
32.013
Net Profit/Loss - EUR
21.787
29.831
31.762
19.826
6.444
12.314
-1.259
11.325
25.150
26.334
Employees
4
4
4
3
3
3
3
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.4%, from 598.726 euro in the year 2022, to 511.221 euro in 2023.
The Net Profit increased by 1.260 euro, from 25.150 euro in 2022, to 26.334 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Scott S.r.l. - CUI 11524132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.005
22.027
26.127
3.586
18.138
19.666
20.891
21.875
57.723
3.888
Current Assets
200.821
247.182
220.581
205.957
197.079
198.018
60.805
85.712
97.003
138.534
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
68.227
106.033
99.524
64.951
92.333
74.988
17.977
27.377
45.434
64.327
Cash
132.594
141.148
121.057
141.006
104.747
123.029
42.828
58.335
51.569
74.207
Shareholders Funds
167.091
198.317
161.254
134.781
138.751
148.378
9.128
20.250
35.338
36.490
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
47.735
70.892
85.454
74.762
76.467
69.305
72.568
87.336
119.388
105.932
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.327 euro and cash availability of
74.207 euro.
The company's Equity was valued at
36.490 euro, while total Liabilities amounted to
105.932 euro.
Equity increased by 1.260 euro, from 35.338 euro in 2022, to 36.490 in 2023.
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Comments - Scott S.r.l.